PERCEPTIVE ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,697,358
Net value change ($000)
-133,376 (-4.7%)
New positions
19
Sold out positions
23
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASND 166,367 NEW
VRNA 104,202 25.0%
OMDA 44,402 NEW
ROIV 37,546 NEW
CAI 29,343 NEW
INSM 26,587 68.4%
AMLX 22,779 81.7%
NBIX 20,991 189.7%
AORT 18,215 26.5%
RYTM 17,821 13.2%
Top Reduces (Value $000, Stocks/ETFs)
FOLD -132,675 -75.7%
Intra-Cellular Therapies, Inc. -103,736 -100.0%
EWTX -83,211 -57.8%
SLNO -71,585 -66.5%
IOVA -42,330 -100.0%
ALDX -37,818 -70.9%
ARGX -35,222 -100.0%
ACLX -28,801 -15.0%
CNTA -28,650 -65.5%
EOLS -26,881 -54.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,327 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type